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v3.26.1

Long-Term Debt - Schedule of Long-Term Debt (Details) - USD ($) | Mar. 31, 2026 | Jul. 24, 2025 | Mar. 31, 2025
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Debt issuance costs, net | $ 503,000 |  | $ 508,000
Less current portion | (7,813,000) |  | (18,000,000)
Long-term debt, net | 113,559,000 |  | 120,366,000
Loans Payable | U S Term Loan Facility due September 2026 |  |  |
Debt Instrument [Line Items] |  |  |
Debt issuance costs, net | 0 |  | 126,000
Secured debt | 0 |  | 60,873,000
Loans Payable | Increamental Rate Term Loan due September 2026 |  |  |
Debt Instrument [Line Items] |  |  |
Debt issuance costs, net | 0 |  | 382,000
Secured debt | 0 |  | 77,493,000
Loans Payable | Amended U.S. Term Loan Facility due July 2030 |  |  |
Debt Instrument [Line Items] |  |  |
Debt issuance costs, net | 503,000 |  |
Secured debt | $ 121,372,000 |  | $ 0
Secured Debt | December 31, 2025, through September 30, 2026 | Line of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Original principal amount |  | 1.25% |
Secured Debt | December 31, 2026, through June 30, 2030 | Line of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Original principal amount |  | 1.875% |

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